中油资本
000617
新疆
中央国有企业

中国石油集团资本股份有限公司

生产高速、大功率、大缸径柴油机

成立: 1996-10-11 上市: 1996-10-22

低价
¥14.56
PE:17.28   PB:1.74
主板
 
2019年03月22日 13:54
总市值:1314.8亿   流通市值:41.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.6,-12.4,-8.4,1635.3,3593.1
3593.1 %
X0.63,0.41,0.41,0.00,0.00
0.00 次
X2.81,3.29,2.91,2.95,2.58,2.42,2.47,2.08,1.83,7.29,7.92
7.92 元
X3.29,3.68,4.20,6.43,6.58
6.58 倍
X30倍=高点: ¥0.0
20倍=常态: ¥0.0
10倍=低点: ¥0.0
参数取自上一年年终报表,算法仅适用于财务状况良好的稳定大型企业,算法供参考,投资需谨慎!
这家公司的财务状况...

CBS(财报评分): 26.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 360 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.03 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 朱晓葳 , 冯山 @中天运会计师事务所有限公司

CBS(财报评分): 20.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 539 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 22 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.4 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 朱晓崴 , 冯山 @中天运会计师事务所

CBS(财报评分): 18.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 562 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 20 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.26 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 朱晓崴 , 张桂香 @中天运会计师事务所

CBS(财报评分): 45.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!卖货很慢,属于原物料或低频消费品.做一轮生意要 335 天.还好现金超级多!
盈利能力
生意很难做,费用率 4 个点.可能是营运超牛的公司!即便是税后,公司也非常赚钱!不错的回报率.每股去年为公司赚到了 0.76 元钱!
财务结构
杠杆过大,风险偏高!长期资金源源不绝!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 康吉言 , 丁陈隆 @立信会计师事务所

CBS(财报评分): 64.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!无需存货!做一轮生意要 13 天.缺钱天数为 -16 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 0.76 元钱!
财务结构
杠杆过大,风险偏高!长期资金源源不绝!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 韩子荣 , 程英 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2334150000.0,2204830000.0,2215060000.0,775296000000.0,865697000000.0
资产
现金与约当现金(%)4.3/1004.35.6/1005.64.7/1004.732.1/10032.126.5/10026.5
应收款项(%)39.1/10039.135.4/10035.438.2/10038.20.0/1000.00.0/1000.0
存货(%)19.4/10019.423.4/10023.423.7/10023.70.0/1000.00.0/1000.0
其他流动资产(%)0.1/1000.10.3/1000.30.2/1000.20.1/1000.10.0/1000.0
流动资产(%)64.6/10064.665.6/10065.667.5/10067.559.4/10059.467.8/10067.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)35.4/10035.434.4/10034.432.5/10032.540.6/10040.632.2/10032.2
1624320000.0,1605840000.0,1687990000.0,654719000000.0,734079000000.0
负债
应付款项(%)29.8/10029.829.4/10029.428.3/10028.30.0/1000.00.0/1000.0
流动负债(%)63.1/10063.166.6/10066.670.7/10070.780.2/10080.281.1/10081.1
非流动负债(%)6.5/1006.56.2/1006.25.5/1005.54.2/1004.23.7/1003.7
2334150000.0,2204830000.0,2215060000.0,775296000000.0,865697000000.0
股权
股东权益(%)30.4/10030.427.2/10027.223.8/10023.815.6/10015.615.2/10015.2
五大财务比率(+成长能力)
类别财务比率20132014201520162017
财务结构负债占资产比率(%)69.6,72.8,76.2,84.4,84.869.672.876.284.484.8
长期资金占重资产比率(%)135.2,126.9,117.0,3089.7,2012.6135.2126.9117.03089.72012.6
偿债能力流动比率(%)102.5,98.5,95.5,74.0,83.6102.598.595.574.083.6
速动比率(%)69.7,62.2,61.2,74.0,83.569.762.261.274.083.5
运营能力应收款项周转率(次/年)1.8,1.1,1.1,1.7,27.01.81.11.11.727.0
应收款项周转天数(天)203.3,327.8,324.7,206.9,13.3203.3327.8324.7206.913.3
存货周转率(次/年)2.3,1.7,1.5,2.8,0.02.31.71.52.8--
存货周转天数(天)157.1,211.3,237.9,128.4,0.0157.1211.3237.9128.4--
固定资产周转率(次/年)2.6,1.6,1.6,0.2,0.02.61.61.60.20.0
完整生意周期(天)360.5,539.1,562.5,335.3,13.3360.5539.1562.5335.313.3
应付款项周转天数(天)218.4,297.1,295.5,157.3,29.4218.4297.1295.5157.329.4
缺钱天数(天)142.0,242.0,267.0,178.0,-16.0142.0242.0267.0178.0-16.0
总资产周转率(次/年)0.63,0.41,0.41,0.0,0.00.630.410.410.000.00
盈利能力ROA=资产收益率(%)0.4,-5.1,-3.4,3.1,1.60.4-5.1-3.43.11.6
ROE=净资产收益率(%)1.4,-17.6,-13.5,16.7,10.01.4-17.6-13.516.710.0
税前纯益占实收资本(%)3.5,-40.7,-27.2,160.7,178.83.5-40.7-27.2160.7178.8
毛利率(%)12.4,11.3,12.7,1.4,16.012.411.312.71.416.0
营业利润率(%)-0.6,-14.1,-10.6,1915.7,4295.7-0.6-14.1-10.61915.74295.7
净利率(%)0.6,-12.4,-8.4,1635.3,3593.10.6-12.4-8.41635.33593.1
营业费用率(%)11.8,22.5,20.1,4.3,9.411.822.520.14.39.4
经营安全边际率(%)-4.7,-124.3,-83.2,132196.0,26829.1-4.7-124.3-83.2132196.026829.1
EPS=基本每股收益(元)0.03,-0.4,-0.26,0.76,0.760.03-0.40-0.260.760.76
成长能力营收增长率(%)4.8,-42.8,-3.0,-17.3,-49.64.8-42.8-3.0-17.3-49.6
营业利润增长率(%)-72.5,1261.2,-26.9,-15061.8,13.0-72.51261.2-26.9-15061.813.0
净资本增长率(%)2.1,-15.6,-12.0,22776.5,9.22.1-15.6-12.022776.59.2
现金流量现金流量比率(%)-2.9,1.2,-1.6,-4.0,7.3-2.91.2-1.6-4.07.3
现金流量允当比率(%)17.7,31.2,-432.8,-107.6,78.917.731.2-432.8-107.678.9
现金再投资比率(%)-6.3,-3.8,-10.5,-30.5,27.4-6.3-3.8-10.5-30.527.4
现金流量表
20132014201520162017
期初现金
164946000.0,101523000.0,122644000.0,132451000000.0,111598000000.01.65 亿1.02 亿1.23 亿13.25 百亿11.16 百亿
+ 营业活动现金流量
(from 损益表)
-42428600.0,17788300.0,-24954200.0,-24720900000.0,51142000000.0(0.42 亿)0.18 亿(0.25 亿)(2.47 百亿)5.11 百亿
+ 投资活动现金流量
(from 资产负债表左)
-3567090.0,-853137.0,-388046.0,-17047600000.0,-42846000000.0(3.57 百万)(85.31 万)(38.8 万)(1.7 百亿)(4.28 百亿)
+ 融资活动现金流量
(from 资产负债表右)
-17257500.0,4294420.0,6857250.0,19673900000.0,-305247000.0(0.17 亿)4.29 百万6.86 百万1.97 百亿(3.05 亿)
期末现金
101523000.0,122644000.0,104159000.0,111598000000.0,117669000000.01.02 亿1.23 亿1.04 亿11.16 百亿11.77 百亿
自由现金流(FCF)
-46018400.0,16665600.0,-25353400.0,-26350100000.0,47350700000.0(0.46 亿)0.17 亿(0.25 亿)(2.64 百亿)4.74 百亿
资产负债表
年份->趋势20132014201520162017
资产总计2334150000.0,2204830000.0,2215060000.0,775296000000.0,865697000000.023.34 亿22.05 亿22.15 亿77.53 百亿86.57 百亿
   流动资产1508500000.0,1447100000.0,1494960000.0,460347000000.0,586526000000.015.09 亿14.47 亿14.95 亿46.03 百亿58.65 百亿
      货币资金101523000.0,122644000.0,104159000.0,239949000000.0,211560000000.01.02 亿1.23 亿1.04 亿23.99 百亿21.16 百亿
      交易性金融资产0.0,0.0,0.0,9249110000.0,17995100000.0------92.49 亿1.8 百亿
      应收票据62930800.0,52564600.0,19687000.0,0.0,0.00.63 亿0.53 亿0.2 亿----
      应收利息0.0,0.0,0.0,3039150000.0,4356970000.0------30.39 亿43.57 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款848563000.0,728491000.0,825769000.0,12274000.0,15561400.08.49 亿7.28 亿8.26 亿0.12 亿0.16 亿
      其他应收款9210140.0,4515560.0,3961690.0,213203000.0,352375000.09.21 百万4.52 百万3.96 百万2.13 亿3.52 亿
      预付款项30661800.0,17612900.0,11594100.0,35088300.0,26791500.00.31 亿0.18 亿0.12 亿0.35 亿0.27 亿
      存货452398000.0,515479000.0,524499000.0,0.0,0.04.52 亿5.15 亿5.24 亿----
      其中:消耗性生物资产0.0,0.0,0.0,0.0,0.0----------
      待摊费用0.0,0.0,0.0,0.0,0.0----------
      其他资产0.0,0.0,0.0,0.0,0.0----------
      一年内到期的非流动资产0.0,0.0,0.0,196977000000.0,298827000000.0------19.7 百亿29.88 百亿
      其他流动资产3213380.0,5790650.0,5290650.0,585038000.0,284174000.03.21 百万5.79 百万5.29 百万5.85 亿2.84 亿
   非流动资产825654000.0,757737000.0,720104000.0,314949000000.0,279171000000.08.26 亿7.58 亿7.2 亿31.49 百亿27.92 百亿
      可供出售金融资产0.0,0.0,0.0,27273400000.0,35679700000.0------2.73 百亿3.57 百亿
      持有至到期投资0.0,0.0,0.0,13731400000.0,11372300000.0------1.37 百亿1.14 百亿
      投资性房地产24553100.0,26405000.0,25553700.0,375871000.0,387380000.00.25 亿0.26 亿0.26 亿3.76 亿3.87 亿
      长期股权投资0.0,0.0,0.0,7478570000.0,8376770000.0------74.79 亿83.77 亿
      长期应收款0.0,0.0,0.0,32417100000.0,32801800000.0------3.24 百亿3.28 百亿
      固定资产629558000.0,579958000.0,554866000.0,4909800000.0,8105120000.06.3 亿5.8 亿5.55 亿49.1 亿81.05 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程8190550.0,0.0,0.0,47868300.0,29466000.08.19 百万----0.48 亿0.29 亿
      固定资产清理0.0,0.0,0.0,0.0,113398.0--------11.34 万
      生产性生物资产0.0,0.0,0.0,0.0,0.0----------
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产149275000.0,135582000.0,121865000.0,508779000.0,494674000.01.49 亿1.36 亿1.22 亿5.09 亿4.95 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,27305100.0,27305100.0------0.27 亿0.27 亿
      长期待摊费用0.0,0.0,0.0,115859000.0,101906000.0------1.16 亿1.02 亿
      递延所得税资产14077300.0,15791700.0,17818300.0,3636250000.0,3793380000.00.14 亿0.16 亿0.18 亿36.36 亿37.93 亿
      其他非流动资产0.0,0.0,0.0,527787000.0,341885000.0------5.28 亿3.42 亿
负债合计1624320000.0,1605840000.0,1687990000.0,654719000000.0,734079000000.016.24 亿16.06 亿16.88 亿65.47 百亿73.41 百亿
   流动负债1472090000.0,1468700000.0,1565950000.0,622120000000.0,701980000000.014.72 亿14.69 亿15.66 亿62.21 百亿70.2 百亿
      短期借款700000000.0,750000000.0,800000000.0,21093700000.0,14070900000.07.0 亿7.5 亿8.0 亿2.11 百亿1.41 百亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.0----------
      应付票据202820000.0,136889000.0,147493000.0,0.0,16000000.02.03 亿1.37 亿1.47 亿--0.16 亿
      应付账款491959000.0,510462000.0,479522000.0,6805970.0,28008800.04.92 亿5.1 亿4.8 亿6.81 百万0.28 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项29513000.0,30343100.0,45687600.0,1481680000.0,1526520000.00.3 亿0.3 亿0.46 亿14.82 亿15.27 亿
      应付职工薪酬13220400.0,3722340.0,4505450.0,71594800.0,77792200.00.13 亿3.72 百万4.51 百万0.72 亿0.78 亿
      应付股利0.0,0.0,0.0,2264120000.0,40520.0------22.64 亿4.05 万
      应交税费12675600.0,10459600.0,2930290.0,743102000.0,938760000.00.13 亿0.1 亿2.93 百万7.43 亿9.39 亿
      应付利息0.0,0.0,0.0,5564800000.0,7873520000.0------55.65 亿78.74 亿
      其他应付款21898100.0,26827600.0,85809500.0,14388100000.0,7555490000.00.22 亿0.27 亿0.86 亿1.44 百亿75.55 亿
      预提费用0.0,0.0,0.0,0.0,0.0----------
      递延收益0.0,0.0,0.0,0.0,0.0----------
      一年内到期的非流动负债0.0,0.0,0.0,21771100000.0,17273500000.0------2.18 百亿1.73 百亿
      其他流动负债0.0,0.0,0.0,924561000.0,14551500000.0------9.25 亿1.46 百亿
   非流动负债152230000.0,137134000.0,122039000.0,32599200000.0,32098900000.01.52 亿1.37 亿1.22 亿3.26 百亿3.21 百亿
      长期借款0.0,0.0,0.0,0.0,1794680000.0--------17.95 亿
      应付债券0.0,0.0,0.0,29897500000.0,27127500000.0------2.99 百亿2.71 百亿
      长期应付款0.0,0.0,0.0,456656000.0,199667000.0------4.57 亿2.0 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,124305000.0,19635500.0------1.24 亿0.2 亿
      其他非流动负债152230000.0,0.0,0.0,2076580000.0,2948320000.01.52 亿----20.77 亿29.48 亿
所有者权益合计709838000.0,598996000.0,527079000.0,120577000000.0,131618000000.07.1 亿5.99 亿5.27 亿12.06 百亿13.16 百亿
   所有者权益709838000.0,598996000.0,527079000.0,120577000000.0,131618000000.07.1 亿5.99 亿5.27 亿12.06 百亿13.16 百亿
      实收资本(或股本)287539000.0,287539000.0,287539000.0,9030060000.0,9030060000.02.88 亿2.88 亿2.88 亿90.3 亿90.3 亿
      其中:优先股0.0,0.0,0.0,0.0,0.0----------
      其中:永续债0.0,0.0,0.0,0.0,0.0----------
      资本公积金33783200.0,38121300.0,42385400.0,38760400000.0,38762000000.00.34 亿0.38 亿0.42 亿3.88 百亿3.88 百亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,599327000.0,-574334000.0------5.99 亿(5.74 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积87230900.0,87230900.0,87230900.0,4494050000.0,5087440000.00.87 亿0.87 亿0.87 亿44.94 亿50.87 亿
      未分配利润301285000.0,186104000.0,109923000.0,8457050000.0,13513900000.03.01 亿1.86 亿1.1 亿84.57 亿1.35 百亿
      一般风险准备0.0,0.0,0.0,4490340000.0,5677870000.0------44.9 亿56.78 亿
      外币报表折算差额0.0,0.0,0.0,0.0,0.0----------
      未确认投资损失0.0,0.0,0.0,0.0,0.0----------
      其他储备(公允价值变动储备)0.0,0.0,0.0,0.0,0.0----------
      归属母公司股东权益合计709838000.0,598996000.0,527079000.0,65831200000.0,71497000000.07.1 亿5.99 亿5.27 亿6.58 百亿7.15 百亿
      少数股东权益0.0,0.0,0.0,54746100000.0,60121000000.0------5.47 百亿6.01 百亿
      少数股东权益0.0,0.0,0.0,54746100000.0,60121000000.0------5.47 百亿6.01 百亿
      其他权益工具0.0,0.0,0.0,0.0,0.0----------
利润表
年份->趋势20132014201520162017
营业总收入1624730000.0,929519000.0,901788000.0,28830400000.0,29306200000.016.25 亿9.3 亿9.02 亿2.88 百亿2.93 百亿
 + 营业收入1624730000.0,929519000.0,901788000.0,746104000.0,376051000.016.25 亿9.3 亿9.02 亿7.46 亿3.76 亿
 + 利息收入0.0,0.0,0.0,24995000000.0,26021300000.0------2.5 百亿2.6 百亿
 + 手续费及佣金收入0.0,0.0,0.0,2439290000.0,2101620000.0------24.39 亿21.02 亿
 + 已赚保费0.0,0.0,0.0,650037000.0,807267000.0------6.5 亿8.07 亿
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本1634330000.0,1060170000.0,997317000.0,16529200000.0,15947000000.016.34 亿10.6 亿9.97 亿1.65 百亿1.59 百亿
 - 营业成本1422640000.0,824440000.0,786914000.0,735292000.0,315841000.014.23 亿8.24 亿7.87 亿7.35 亿3.16 亿
 - 利息支出0.0,0.0,0.0,11653600000.0,12300200000.0------1.17 百亿1.23 百亿
 - 手续费及佣金支出0.0,0.0,0.0,128919000.0,174342000.0------1.29 亿1.74 亿
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加12002500.0,4604610.0,4387430.0,475886000.0,184243000.00.12 亿4.6 百万4.39 百万4.76 亿1.84 亿
 - 销售费用71922000.0,79123700.0,65826700.0,0.0,0.00.72 亿0.79 亿0.66 亿----
 - 管理费用83499300.0,84103100.0,71834600.0,0.0,0.00.83 亿0.84 亿0.72 亿----
 - 财务费用35593100.0,45856600.0,43427000.0,32061500.0,35256600.00.36 亿0.46 亿0.43 亿0.32 亿0.35 亿
 - 资产减值损失8669560.0,22039400.0,24927400.0,485568000.0,-226372000.08.67 百万0.22 亿0.25 亿4.86 亿(2.26 亿)
非经营性净收益0.0,0.0,0.0,1991640000.0,2794820000.00.0 元0.0 元0.0 元19.92 亿27.95 亿
 + 公允价值变动净收益0.0,0.0,0.0,-13142000.0,-26749500.0------(0.13 亿)(0.27 亿)
 + 投资收益0.0,0.0,0.0,1640730000.0,2428100000.0------16.41 亿24.28 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,746902000.0,784969000.0------7.47 亿7.85 亿
 + 汇兑收益0.0,0.0,0.0,364058000.0,323595000.0------3.64 亿3.24 亿
营业利润-9597890.0,-130649000.0,-95528900.0,14292900000.0,16154000000.0(9.6 百万)(1.31 亿)(0.96 亿)1.43 百亿1.62 百亿
 + 营业外收入22893700.0,16083700.0,18268600.0,221009000.0,2571680.00.23 亿0.16 亿0.18 亿2.21 亿2.57 百万
 - 营业外支出3248670.0,2330200.0,947402.0,4079430.0,11906500.03.25 百万2.33 百万94.74 万4.08 百万0.12 亿
   其中:非流动资产处置净损失398364.0,39838.9,0.0,317012.0,243132.039.84 万3.98 万--31.7 万24.31 万
利润总额10047200.0,-116895000.0,-78207600.0,14509800000.0,16144600000.00.1 亿(1.17 亿)(0.78 亿)1.45 百亿1.61 百亿
 - 所得税费用202564.0,-1714480.0,-2026510.0,2308920000.0,2632630000.020.26 万(1.71 百万)(2.03 百万)23.09 亿26.33 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润9844600.0,-115181000.0,-76181100.0,12200900000.0,13512000000.09.84 百万(1.15 亿)(0.76 亿)1.22 百亿1.35 百亿
 - 少数股东损益0.0,0.0,0.0,6665460000.0,6669460000.0------66.65 亿66.69 亿
 = 归属于母公司所有者的净利润9844600.0,-115181000.0,-76181100.0,5535420000.0,6842540000.09.84 百万(1.15 亿)(0.76 亿)55.35 亿68.43 亿
综合收益总额9844600.0,-115181000.0,-76181100.0,12178900000.0,11298800000.09.84 百万(1.15 亿)(0.76 亿)1.22 百亿1.13 百亿
 归属于母公司所有者的综合收益总额9844600.0,-115181000.0,-76181100.0,5096720000.0,5668880000.09.84 百万(1.15 亿)(0.76 亿)50.97 亿56.69 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,7082200000.0,5629890000.0------70.82 亿56.3 亿
 其他综合收益0.0,0.0,0.0,-21953600.0,-2213230000.0------(0.22 亿)(22.13 亿)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,-438697000.0,-1173660000.0------(4.39 亿)(11.74 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,416743000.0,-1039570000.0------4.17 亿(10.4 亿)
每股收益
 基本每股收益0.03,-0.4,-0.26,0.76,0.760.03 元(0.4 元)(0.26 元)0.76 元0.76 元
 稀释每股收益0.03,-0.4,-0.26,0.76,0.760.03 元(0.4 元)(0.26 元)0.76 元0.76 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额164946000.0,101523000.0,122644000.0,119973000000.0,78728400000.01.65 亿1.02 亿1.23 亿12.0 百亿7.87 百亿
经营活动产生的现金流量净额-42428600.0,17788300.0,-24954200.0,-24720900000.0,51142000000.0(0.42 亿)0.18 亿(0.25 亿)(2.47 百亿)5.11 百亿
 + 销售商品、提供劳务收到的现金843592000.0,719557000.0,498329000.0,448272000.0,176700000.08.44 亿7.2 亿4.98 亿4.48 亿1.77 亿
 + 收到的税费返还1976750.0,1554260.0,821381.0,73636600.0,484209.01.98 百万1.55 百万82.14 万0.74 亿48.42 万
 + 收到其他与经营活动有关的现金103475000.0,28192900.0,22555500.0,1535440000.0,3522780000.01.03 亿0.28 亿0.23 亿15.35 亿35.23 亿
 + 经营活动现金流入小计949043000.0,749304000.0,521705000.0,57606600000.0,111592000000.09.49 亿7.49 亿5.22 亿5.76 百亿11.16 百亿
 + 购买商品、接受劳务支付的现金635887000.0,463680000.0,341266000.0,250664000.0,32251900.06.36 亿4.64 亿3.41 亿2.51 亿0.32 亿
 + 支付给职工以及为职工支付的现金140194000.0,142375000.0,117749000.0,1219870000.0,1257570000.01.4 亿1.42 亿1.18 亿12.2 亿12.58 亿
 + 支付的各项税费132799000.0,46948000.0,53977100.0,3582280000.0,3311830000.01.33 亿0.47 亿0.54 亿35.82 亿33.12 亿
 + 支付其他与经营活动有关的现金82592700.0,78513500.0,33667300.0,2458410000.0,4778950000.00.83 亿0.79 亿0.34 亿24.58 亿47.79 亿
 + 经营活动现金流出小计991472000.0,731516000.0,546660000.0,82327500000.0,60450100000.09.91 亿7.32 亿5.47 亿8.23 百亿6.05 百亿
投资活动产生的现金流量净额-3567090.0,-853137.0,-388046.0,-17047600000.0,-42846000000.0(3.57 百万)(85.31 万)(38.8 万)(1.7 百亿)(4.28 百亿)
 + 收回投资收到的现金0.0,0.0,0.0,218178000000.0,159204000000.0------21.82 百亿15.92 百亿
 + 取得投资收益收到的现金0.0,0.0,0.0,4721100000.0,1824660000.0------47.21 亿18.25 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额22784.0,269590.0,11180.0,132616.0,69637.32.28 万26.96 万1.12 万13.26 万6.96 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计22784.0,269590.0,11180.0,222900000000.0,161028000000.02.28 万26.96 万1.12 万22.29 百亿16.1 百亿
 - 购建固定资产、无形资产和其他长期资产支付的现金3589880.0,1122730.0,399226.0,1629190000.0,3791280000.03.59 百万1.12 百万39.92 万16.29 亿37.91 亿
 - 投资支付的现金0.0,0.0,0.0,232244000000.0,200083000000.0------23.22 百亿20.01 百亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,6074640000.0,0.0------60.75 亿--
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计3589880.0,1122730.0,399226.0,239947000000.0,203874000000.03.59 百万1.12 百万39.92 万23.99 百亿20.39 百亿
筹资活动产生的现金流量净额-17257500.0,4294420.0,6857250.0,19673900000.0,-305247000.0(0.17 亿)4.29 百万6.86 百万1.97 百亿(3.05 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,40474400000.0,1868700000.0------4.05 百亿18.69 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,21531900000.0,1868700000.0------2.15 百亿18.69 亿
 + 发行债券收到的现金0.0,0.0,0.0,0.0,36835300000.0--------3.68 百亿
 + 取得借款收到的现金700000000.0,800000000.0,800000000.0,4521340000.0,11582800000.07.0 亿8.0 亿8.0 亿45.21 亿1.16 百亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,6227900000.0,763371000.0------62.28 亿7.63 亿
 => 筹资活动现金流入小计700000000.0,800000000.0,800000000.0,51223600000.0,51050200000.07.0 亿8.0 亿8.0 亿5.12 百亿5.11 百亿
 - 偿还债务支付的现金705000000.0,750000000.0,750000000.0,9568740000.0,45004200000.07.05 亿7.5 亿7.5 亿95.69 亿4.5 百亿
 - 分配股利、利润或偿付利息支付的现金12257500.0,45705600.0,43142800.0,21980900000.0,6351180000.00.12 亿0.46 亿0.43 亿2.2 百亿63.51 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,21945600000.0,4579010000.0------2.19 百亿45.79 亿
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计717257000.0,795706000.0,793143000.0,31549700000.0,51355400000.07.17 亿7.96 亿7.93 亿3.15 百亿5.14 百亿
汇率变动对现金及现金等价物的影响-169830.0,-108628.0,0.0,1242010000.0,-1920150000.0(16.98 万)(10.86 万)--12.42 亿(19.2 亿)
= 现金及现金等价物净增加额(净现金流)-63423000.0,21121000.0,-18485000.0,-20852600000.0,6070530000.0(0.63 亿)0.21 亿(0.18 亿)(2.09 百亿)60.71 亿
现金的期末余额101523000.0,122644000.0,104159000.0,78728400000.0,73621000000.01.02 亿1.23 亿1.04 亿7.87 百亿7.36 百亿

动态
暂时还有没有动态